11222 SG-GOLD@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11222 SG-GOLD@EC2701A (CALL)

Nominal

0.109 +0.005 (+4.808%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2026	0.109		110,000
29/09/2026	0.104		720,000		260,000	0.102	460,000	0.103
28/09/2026	0.108		800,000		90,000	0.109	710,000	0.117
25/09/2026	0.132		110,000		50,000	0.136	60,000	0.132
24/09/2026	0.134		390,000		30,000	0.136	360,000	0.135
23/09/2026	0.144		80,000		50,000	0.147	30,000	0.144
22/09/2026	0.143		150,000				150,000	0.148
21/09/2026	0.153		280,000		180,000	0.159	100,000	0.161
18/09/2026	0.164		130,000		100,000	0.154	30,000	0.156
17/09/2026	0.154		90,000		40,000	0.145	50,000	0.155
16/09/2026	0.152		100,000				100,000	0.145
15/09/2026	0.144		80,000		20,000	0.144	60,000	0.149
14/09/2026	0.152		100,000		100,000	0.156
11/09/2026	0.158		10,000				10,000	0.152
10/09/2026	0.171		0
09/09/2026	0.172		20,000		20,000	0.172
08/09/2026	0.167		20,000		10,000	0.169	10,000	0.169
07/09/2026	0.171		0
04/09/2026	0.186		60,000		60,000	0.185
03/09/2026	0.177		10,000				10,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2026 17:59
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